| HBLAX | ILAAX | HBLAX / ILAAX | |
| Total Expense Ratio | 0.89 | 0.52 | 171% |
| Annual Report Gross Expense Ratio | 0.89 | 0.52 | 171% |
| Fund Existence | 20 years | 21 years | - |
| Gain YTD | 3.532 | 4.953 | 71% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | 2000 | 1000000 | 0% |
| Net Assets | 11.1B | 322M | 3,447% |
| Annual Yield % from dividends | 3.19 | 4.39 | 73% |
| Returns for 1 year | 5.35 | 12.50 | 43% |
| Returns for 3 years | 20.20 | 30.56 | 66% |
| Returns for 5 years | 6.20 | 20.82 | 30% |
| Returns for 10 years | 42.33 | 56.45 | 75% |